MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

536 hedge funds and large institutions have $13.8B invested in Martin Marietta Materials in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+36
Holders Change %
+7.2%
% of All Funds
12.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
93
Increased
198
Reduced
163
Closed
55
Calls
$138M
Puts
$159M
Net Calls
-$21M
Net Calls Change
-$44.4M

Top Buyers

1
HCM
Hoplite Capital Management
New York
+$132M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$124M
3
IAM
Iridian Asset Management
Connecticut
+$86.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$55M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$184M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$81.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.2M
4
Select Equity Group
Select Equity Group
New York
-$47M
5
AC
Ascend Capital
California
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$3.79M -$56.4K -255 -1%
Creative Planning
177
Creative Planning
Kansas
$3.75M +$401K +1,812 +12%
AG
178
Aperio Group
California
$3.68M +$174K +787 +5%
SC
179
Skylands Capital
Wisconsin
$3.6M +$309K +1,400 +9%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$3.59M -$173K -782 -5%
US Bancorp
181
US Bancorp
Minnesota
$3.48M +$217K +983 +7%
RIM
182
Reliant Investment Management
Tennessee
$3.3M +$3.3M +14,920 New
Axa
183
Axa
France
$3.23M +$955K +4,322 +42%
AP
184
AHL Partners
United Kingdom
$3.21M -$4.73M -21,402 -60%
WMSA
185
Weiss Multi-Strategy Advisers
New York
$3.21M +$3.21M +14,528 New
Truist Financial
186
Truist Financial
North Carolina
$3.16M +$72.7K +329 +2%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$3.14M +$24.3K +110 +0.8%
AWCI
188
Alpine Woods Capital Investors
New York
$3.14M +$1.46M +6,600 +87%
TAM
189
Tocqueville Asset Management
New York
$3.08M +$2.75M +12,455 +844%
RIG
190
Renaissance Investment Group
Massachusetts
$2.95M +$110K +499 +4%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$2.94M – – –
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$2.86M -$128K -581 -4%
ProShare Advisors
193
ProShare Advisors
Maryland
$2.84M -$260K -1,176 -8%
CWM
194
CIBC World Markets
New York
$2.82M +$791K +3,579 +39%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$2.77M -$145K -655 -5%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.75M +$88.4K +400 +3%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$2.72M +$2.72M +12,313 New
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M -$4.41M -19,962 -62%
KC
199
Kingfisher Capital
North Carolina
$2.68M -$644K -2,915 -19%
SI
200
Stephens Inc
Arkansas
$2.64M +$223K +1,011 +9%
6 7
8
9 10